Regal Partners’s Sigma Lithium SGML Stock Holding History

Regal Partners’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,037	Closed	-$180K	–	65
2024 Q4	$180K	Hold	16,037	–	–	0.02%	55
2024 Q3	$198K	Sell	16,037 -6,348	-28%	-$69.3K	0.02%	46
2024 Q2	$269K	Sell	22,385 -18,075	-45%	-$268K	0.03%	43
2024 Q1	$524K	Sell	40,460 -72,735	-64%	-$1.3M	0.05%	41
2023 Q4	$3.57M	Buy	+113,195	New	+$3.16M	0.38%	29

Other funds holding SGML

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Regal Partners's SGML Position: Q1 2025 in Review

Regal Partners sold out of Sigma Lithium (SGML) in Q1 2025, closing a stake of 16,037 shares — an estimated $180K sold.

Regal Partners first reported a position in SGML in Q4 2023 and held it in 5 quarters. The position peaked at $3.57M in Q4 2023. 93 funds tracked by Wall St. Rank hold SGML as of Q1 2025.

Regal Partners reported no remaining Sigma Lithium position as of Q1 2025 after selling out during the quarter.
Regal Partners sold 16,037 Sigma Lithium shares in Q1 2025, an estimated $180K.
Regal Partners first reported a position in Sigma Lithium in Q4 2023 and held it in 5 quarters.
Regal Partners's Sigma Lithium position peaked at $3.57M in Q4 2023.
93 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2025.

Based on Regal Partners's 13F filing for Q1 2025, filed 13 May 2025.